Chubb Limited Intrinsic Value Calculation – Chubb Ltd. Stock Dips Friday, Still Outperforms Market
October 25, 2023
🌥️Trending News
On Friday, shares of Chubb ($NYSE:CB) Ltd. dipped, yet the stock still outperformed the market. This is largely due to the company’s strong financial performance and its focus on controlling costs while maintaining its customer-centric approach.
In addition, Chubb Ltd. has been able to capitalize on the increased demand for its services, as the global insurance market is expected to continue to grow in the coming years. All in all, Chubb Ltd.’s stock dip on Friday was not enough to derail its impressive run of outperformance relative to the broader market. The company’s sound financials and focus on customer service should continue to drive its stock higher in the months ahead.
Share Price
CHUBB LIMITED stock dipped on Friday, decreasing 0.7% from its previous closing price of 208.0 and opening at 206.8. Analysts also noted that the company’s financial results have outperformed expectations, with strong earnings from core business lines and lower catastrophe losses. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Chubb Limited. More…
| Total Revenues | Net Income | Net Margin |
| 46.44k | 5.81k | 12.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Chubb Limited. More…
| Operations | Investing | Financing |
| 11.05k | -5.65k | -5.13k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Chubb Limited. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 205.45k | 152.57k | 128.75 |
Key Ratios Snapshot
Some of the financial key ratios for Chubb Limited are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.5% | – | 15.1% |
| FCF Margin | ROE | ROA |
| 23.8% | 8.3% | 2.1% |
Analysis – Chubb Limited Intrinsic Value Calculation
GoodWhale’s analysis of CHUBB LIMITED‘s wellbeing has yielded a promising conclusion. Our proprietary Valuation Line indicates that the intrinsic value of CHUBB LIMITED shares is around $217.5. Reassuringly, the current market price of CHUBB LIMITED shares is around $206.5; while this represents a 5.1% undervaluation of the intrinsic value, it is still an attractive offer for potential investors. More…
Peers
Chubb Ltd is an insurance company that provides a variety of insurance products and services to individuals, families, and businesses. The company offers a wide range of products, including life, health, auto, and homeowners insurance. Chubb also offers a variety of financial services, such as investment banking, asset management, and insurance brokerage. The company has a strong focus on customer service and offers a variety of discounts and rewards programs to its customers. Chubb competes with a number of other insurance companies, including Allstate Corp, Progressive Corp, The Travelers Companies Inc.
– Allstate Corp ($NYSE:ALL)
Allstate Corporation is an American insurance company and financial services provider. Its headquarters are in Northfield Township, Illinois, near Chicago. Allstate was founded in 1931 as part of Sears, Roebuck and Co., and became an independent company in 1993. It offers auto, home, life, and commercial insurance through its Allstate, Esurance, and Encompass subsidiaries.
– Progressive Corp ($NYSE:PGR)
Progressive is one of the largest insurance companies in the United States. The company offers a wide range of insurance products, including auto, home, life, and business insurance. Progressive has a long history of providing quality insurance products and services to its customers. The company’s strong financial performance is reflected in its market cap and ROE. Progressive has a long history of paying dividends to its shareholders, and its strong financial performance is expected to continue in the future.
– The Travelers Companies Inc ($NYSE:TRV)
The Travelers Companies Inc. is a holding company that provides a broad range of commercial and personal property and casualty insurance products and services to businesses, government units, associations, and individuals in the United States and internationally. It operates through three segments: Business and International Insurance, Personal Insurance, and Bond & Specialty Insurance. The Business and International Insurance segment offers property and casualty insurance products, such as commercial multi-peril, workers’ compensation, commercial automobile, general liability, surety, and commercial property insurance to business of all sizes, government entities, and other organizations. The Personal Insurance segment provides auto, home, boat, and umbrella insurance products to individuals. The Bond & Specialty Insurance segment offers surety, fidelity, management liability, professional liability, crime, and public official bonds to business, government entities, and individuals. The Travelers Companies Inc. was founded in 1864 and is headquartered in New York, New York.
Summary
Investment analysis of Chubb Limited (CB) has been positive despite a Friday stock price drop. The insurer has disciplined underwriting practices, which have made it one of the most profitable companies in the insurance industry. It is well-positioned to benefit from a potential economic recovery due to its strong balance sheet, disciplined underwriting, and ability to generate strong returns on capital. All in all, Chubb Limited is a sound investment choice for investors looking to capitalize on its long-term potential.
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